AA
KEY.PRG

AQR Arbitrage’s KeyCorp Pfd KEY.PRG Stock Holding History

AQR Arbitrage’s Portfolio KEY.PRG Stock Details KEY.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,000
Closed -$2.73M – 418
2016
Q3 		$2.73M Hold
20,000
– – 0.03% 198
2016
Q2 		$2.65M Hold
20,000
– – 0.03% 196
2016
Q1 		$2.61M Hold
20,000
– – 0.03% 190
2015
Q4 		$2.63M Hold
20,000
– – 0.03% 219
2015
Q3 		$2.6M Hold
20,000
– – 0.03% 221
2015
Q2 		$2.63M Hold
20,000
– – 0.03% 201
2015
Q1 		$2.59M Buy
+20,000
New +$2.63M 0.03% 215

Other funds holding KEY.PRG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AQR Arbitrage's KEY.PRG Position: Q4 2016 in Review

AQR Arbitrage sold out of KeyCorp Pfd (KEY.PRG) in Q4 2016, closing a stake of 20,000 shares — an estimated $2.73M sold.

AQR Arbitrage first reported a position in KEY.PRG in Q1 2015 and held it in 7 quarters. The position peaked at $2.73M in Q3 2016. 41 funds tracked by Wall St. Rank hold KEY.PRG as of Q4 2016.

  • AQR Arbitrage reported no remaining KeyCorp Pfd position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 20,000 KeyCorp Pfd shares in Q4 2016, an estimated $2.73M.
  • AQR Arbitrage first reported a position in KeyCorp Pfd in Q1 2015 and held it in 7 quarters.
  • AQR Arbitrage's KeyCorp Pfd position peaked at $2.73M in Q3 2016.
  • 41 funds tracked by Wall St. Rank held KeyCorp Pfd as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.